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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 493.00 | 13 732.00 | 761.00 | 14 493.00 |
AR Technical installations, industrial equipment and tools | 287 696.00 | 254 247.00 | 33 449.00 | 287 696.00 |
AT Other tangible assets | 211 927.00 | 97 337.00 | 114 591.00 | 211 927.00 |
BD Other fixed assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 536 640.00 | 365 316.00 | 171 324.00 | 536 640.00 |
BL Raw materials, supplies | 83 278.00 | | 83 278.00 | 83 278.00 |
BN Goods in progress | 15 384.00 | | 15 384.00 | 15 384.00 |
BX Customers and related accounts | 52 630.00 | | 52 630.00 | 52 630.00 |
BZ Other receivables | 73 325.00 | | 73 325.00 | 73 325.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 234 625.00 | | 234 625.00 | 234 625.00 |
CO Grand total (0 to V) | 771 265.00 | 365 316.00 | 405 948.00 | 771 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 974.00 | 238.00 | | 1 974.00 |
DG Other reserves | 51 931.00 | 18 955.00 | | 51 931.00 |
DH Retained earnings | | -8 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 453.00 | 43 623.00 | | 32 453.00 |
DL TOTAL (I) | 106 357.00 | 73 904.00 | | 106 357.00 |
DU Loans and Debts from Credit Institutions (3) | 156 824.00 | 63 486.00 | | 156 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 59.00 | | 163.00 |
DX Trade payables and related accounts | 94 778.00 | 68 538.00 | | 94 778.00 |
DY Tax and social security liabilities | 47 826.00 | 72 107.00 | | 47 826.00 |
EA Other liabilities | | 4 923.00 | | |
EC TOTAL (IV) | 299 591.00 | 209 113.00 | | 299 591.00 |
EE Grand total (I to V) | 405 948.00 | 283 017.00 | | 405 948.00 |
EG Accrued income and payables due within one year | 209 182.00 | 175 079.00 | | 209 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 387.00 | 232.00 | | 28 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 106.00 | | 99 534.00 | 437 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 523.00 | |
I4 DECREASES Grand Total | | | 536 640.00 | |
IO DECREASES Total including other intangible assets | | | 14 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 493.00 | | | 14 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 093.00 | | 99 530.00 | 400 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | 4.00 | 22 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 728.00 | 35 588.00 | | 329 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 724.00 | 8.00 | | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 004.00 | 35 580.00 | | 316 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 778.00 | 94 778.00 | | 94 778.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
UT Other financial assets | 14 410.00 | | | 14 410.00 |
UX Other trade receivables | 52 630.00 | | | 52 630.00 |
UZ Social Security, other social security organizations | 10 175.00 | | | 10 175.00 |
VB VAT | 9 344.00 | | | 9 344.00 |
VG Loans with a maturity of up to one year at origin | 28 544.00 | 28 544.00 | | 28 544.00 |
VH Loans with a maturity of more than one year at origin | 128 280.00 | 37 871.00 | 90 409.00 | 128 280.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 901.00 | | | 34 901.00 |
VM Income taxes | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 746.00 | | | 34 746.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 863.00 | 130 453.00 | 14 410.00 | 144 863.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 591.00 | 209 183.00 | 90 409.00 | 299 591.00 |
